海富通精选贰号混合(519015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.5512 |
1.8712 |
| 2 |
2026-03-04 |
1.5376 |
1.8576 |
| 3 |
2026-03-03 |
1.5500 |
1.8700 |
| 4 |
2026-03-02 |
1.5912 |
1.9112 |
| 5 |
2026-02-27 |
1.6105 |
1.9305 |
| 6 |
2026-02-26 |
1.6267 |
1.9467 |
| 7 |
2026-02-25 |
1.6215 |
1.9415 |
| 8 |
2026-02-24 |
1.5931 |
1.9131 |
| 9 |
2026-02-13 |
1.6092 |
1.9292 |
| 10 |
2026-02-12 |
1.6087 |
1.9287 |
| 11 |
2026-02-11 |
1.6089 |
1.9289 |
| 12 |
2026-02-10 |
1.6260 |
1.9460 |
| 13 |
2026-02-09 |
1.6337 |
1.9537 |
| 14 |
2026-02-06 |
1.6148 |
1.9348 |
| 15 |
2026-02-05 |
1.6106 |
1.9306 |
| 16 |
2026-02-04 |
1.6170 |
1.9370 |
| 17 |
2026-02-03 |
1.6078 |
1.9278 |
| 18 |
2026-02-02 |
1.5737 |
1.8937 |
| 19 |
2026-01-30 |
1.6252 |
1.9452 |
| 20 |
2026-01-29 |
1.6453 |
1.9653 |
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